PIMCO Trends Managed Futures Strategy Fund Class I-3 (PQTNX)
Market Open
12 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 74
0
0%
$
- Market Cap
0.02% Div Yield
0 Volume
$ 10.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2022 | $1.04 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $0.14 | 7 Dec 2022 | 6 Dec 2022 | - | Other |
| | 8 Sep 2022 | $0.18 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.19 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.1 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.03 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $0.13 | 8 Dec 2021 | 7 Dec 2021 | - | Other |
| | 9 Sep 2021 | $0.05 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.06 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.09 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 9 Dec 2020 | $0.06 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Sep 2020 | $0.13 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.2 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 26 Dec 2019 | $0.08 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.08 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.05 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.03 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.01 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.01 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.01 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Other |
PQTNX Dividend FAQ
What is the dividend yield?
The current dividend yield for PQTNX is 0.02%, based on the most recent dividend payment and the current stock price of $10.74 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO Trends Managed Futures Strategy Fund Class I-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.0381 per share on 2022-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 40.66%, reflecting the PQTNX's commitment to rewarding shareholders.
How can I track PQTNX dividends?
You can easily track PQTNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
